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Joseph Stocks Limited

02102816

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 24/02/1987

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Peter John Ostenfeld

director · Since 09/11/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 31 other boards

Mr Peter John Ostenfeld

secretary · Since 14/12/2025

Also on 31 other boards

Persons with Significant Control

Joseph Stocks (Holdings) Ltd

75–100% shares
75–100% votes

The Copper Room, Deva City Office Park, Manchester, M3 7BG

Reg: 13717625 · England And Wales · Limited Company

Notified 07/02/2022

Former PSCs

Joseph Stocks Bvi

Ceased 20/01/2020

Mr Peter John Ostenfeld

Ceased 07/02/2022

CompanyRankvs 5380+ SIC 70100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 167.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£16.5M

Balance sheet strength

Cash

£8.5M

Cash in the bank

Net Current Assets

Working capital

Current Assets

£12.8M

Current Liabilities

£76k

Fixed Assets

£10k

Debtors

£4.3M

Profit After Tax

£1.7M

2avg. employees

Tax at Year End

Corp tax£76k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025167.84+£1.7M
202418.57+£497k
2023106.34+£1.4M
2022413.17

Derived from filed accounts. Not audited figures.